Herold Advisors, Inc. Cvs Health Corp Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Herold Advisors, Inc. holds 17,457 shares of CVS stock, worth $985,971. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,457

Previous 23,726 26.42%

Holding current value

$985,971

Previous $1.4 Million 21.77%

% of portfolio

0.24%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $349,872 - $396,075	-6,269 Reduced 26.42%	17,457 $1.1 Million
Q2 2024 Jul 24, 2024	BUY	$53.63 - $79.56 $107 - $159	2 Added 0.01%	23,726 $1.4 Million
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $17,349 - $19,622	-241 Reduced 1.01%	23,724 $1.89 Million
Q4 2023 Feb 02, 2024	BUY	$66.29 - $79.0 $22,074 - $26,307	333 Added 1.41%	23,965 $1.89 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $391,671 - $459,224	-6,010 Reduced 20.28%	23,632 $1.65 Million
Q2 2023 Jul 14, 2023	BUY	$66.65 - $77.75 $206,881 - $241,336	3,104 Added 11.7%	29,642 $2.05 Million
Q1 2023 Apr 19, 2023	BUY	$72.37 - $92.89 $205,168 - $263,343	2,835 Added 11.96%	26,538 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $594,628 - $699,269	-6,738 Reduced 22.13%	23,703 $2.21 Million
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $15,730 - $18,093	-170 Reduced 0.56%	30,441 $2.9 Million
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $53,727 - $64,623	606 Added 2.02%	30,611 $2.84 Million
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $1.85 Million - $2.04 Million	18,366 Added 157.8%	30,005 $3.04 Million
Q4 2021 Jan 20, 2022	SELL	$83.15 - $103.7 $32,594 - $40,650	-392 Reduced 3.26%	11,639 $1.2 Million
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $963,081 - $1.05 Million	12,031 New	12,031 $1.02 Million

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.1B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

More about CVS

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Herold Advisors, Inc. Cvs Health Corp Transaction History